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BMO
Beck Mack & Oliver Portfolio holdings
AUM
$4.85B
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+9.66%
3 Year Est. Return
+69.39%
5 Year Est. Return
+96.17%
10 Year Est. Return
+350.87%
AUM
$5.51B
AUM Growth
+$7.79M
(+0.14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.4M |
| 2 |
CoStar Group
CSGP
|
+$35.5M |
| 3 |
Blue Owl Capital
OWL
|
+$14.2M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
+$7.38M |
| 5 |
Amazon
AMZN
|
+$6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 3 |
Credit Acceptance
CACC
|
+$12.4M |
| 4 |
Fortrea Holdings
FTRE
|
+$7.4M |
| 5 |
1stdibs.com
DIBS
|
+$6.02M |
Sector Composition
| 1 | Financials | 36.89% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 10.07% |
| 4 | Industrials | 9.19% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$476B
| $54.7M | 0.99% |
95,875
+577
| +0.6% | +$323K |
|
27
Warner Bros
WBD
$68.8B
| $53.9M | 0.98% |
1,870,720
-163,436
| -8% | -$3.82M |
|
28
Rush Enterprises Class A
RUSHA
$5.86B
| $53.1M | 0.96% |
983,896
+14,995
| +2% | +$779K |
|
29
Wabtec
WAB
$44.3B
| $49.3M | 0.9% |
230,973
-7,502
| -3% | -$1.54M |
|
|
30
Amazon
AMZN
$2.65T
| $47.9M | 0.87% |
207,359
+26,240
| +14% | +$6M |
|
31
Markel Group
MKL
$24.4B
| $46.4M | 0.84% |
21,601
-1,749
| -7% | -$3.54M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.3M | 0.84% |
92,167
-1,447
| -2% | -$720K |
|
33
Johnson & Johnson
JNJ
$610B
| $45.5M | 0.83% |
219,694
-1,226
| -0.6% | -$242K |
|
34
Brookfield
BN
$107B
| $38.6M | 0.7% |
841,998
-485
| -0.1% | -$22.1K |
|
35
Lowe's Companies
LOW
$117B
| $33.5M | 0.61% |
139,054
-2,351
| -2% | -$564K |
|
36
Teva Pharmaceuticals
TEVA
$37.2B
| $33M | 0.6% |
1,056,500
-40,480
| -4% | -$997K |
|
37
Walmart Inc
WMT
$911B
| $32.7M | 0.59% |
293,297
-5,210
| -2% | -$559K |
|
38
Apple
AAPL
$4.62T
| $31.9M | 0.58% |
117,400
+6,580
| +6% | +$1.77M |
|
39
Union Pacific
UNP
$172B
| $29.5M | 0.54% |
127,406
-185
| -0.1% | -$42.2K |
|
40
Williams Companies
WMB
$92.3B
| $25.6M | 0.47% |
426,685
-14,318
| -3% | -$866K |
|
41
Enterprise Products Partners
EPD
$81.9B
| $25.5M | 0.46% |
795,082
-11,919
| -1% | -$377K |
|
42
Hubbell
HUBB
$25.2B
| $21.9M | 0.4% |
49,237
-313
| -0.6% | -$137K |
|
43
Enbridge
ENB
$122B
| $15.5M | 0.28% |
324,440
-11,512
| -3% | -$550K |
|
44
Duke Energy
DUK
$98.3B
| $14.7M | 0.27% |
125,065
| – | – |
|
45
Park Aerospace
PKE
$718M
| $14.3M | 0.26% |
667,886
-20,000
| -3% | -$399K |
|
|
46
Fortrea Holdings
FTRE
$1.71B
| $13.9M | 0.25% |
804,651
-599,073
| -43% | -$7.4M |
|
47
Smith Douglas Homes
SDHC
$130M
| $13.7M | 0.25% |
816,447
+3,605
| +0.4% | +$65.2K |
|
48
Sysco
SYY
$39.5B
| $13.3M | 0.24% |
180,711
-775
| -0.4% | -$59K |
|
49
Ares Management
ARES
$27.3B
| $12.4M | 0.22% |
76,566
+25,804
| +51% | +$4.02M |
|
|
50
1stdibs.com
DIBS
$165M
| $11.7M | 0.21% |
1,950,478
-1,338,148
| -41% | -$6.02M |
|
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